AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.56%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.85B
AUM Growth
+$226M
Cap. Flow
+$88.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
72.91%
Holding
1,159
New
140
Increased
365
Reduced
85
Closed
47

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$15.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$12.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.48M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.42M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.97M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.5M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.12M

Sector Composition

1 Technology 1.98%
2 Communication Services 0.86%
3 Financials 0.57%
4 Healthcare 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTOR
751
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
246
– –
PTLA
752
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
+250
New +$6K
CERN
753
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
+72
New +$5K
AKBA icon
754
Akebia Therapeutics
AKBA
$785M
$5K ﹤0.01%
748
– –
ASML icon
755
ASML
ASML
$307B
$5K ﹤0.01%
18
+2
+13% +$556
BIV icon
756
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$5K ﹤0.01%
53
+19
+56% +$1.79K
DBRG icon
757
DigitalBridge
DBRG
$2.04B
$5K ﹤0.01%
250
– –
DFE icon
758
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$5K ﹤0.01%
83
– –
EFG icon
759
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$5K ﹤0.01%
+54
New +$5K
ENTG icon
760
Entegris
ENTG
$12.4B
$5K ﹤0.01%
90
– –
GF
761
New Germany Fund
GF
$184M
$5K ﹤0.01%
314
– –
ICE icon
762
Intercontinental Exchange
ICE
$99.8B
$5K ﹤0.01%
50
– –
IQLT icon
763
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$5K ﹤0.01%
+151
New +$5K
JKHY icon
764
Jack Henry & Associates
JKHY
$11.8B
$5K ﹤0.01%
31
– –
NRP icon
765
Natural Resource Partners
NRP
$1.35B
$5K ﹤0.01%
243
+5
+2% +$103
OLN icon
766
Olin
OLN
$2.9B
$5K ﹤0.01%
314
+212
+208% +$3.38K
PARA
767
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
110
+30
+38% +$1.36K
PHM icon
768
Pultegroup
PHM
$27.7B
$5K ﹤0.01%
117
– –
PLAB icon
769
Photronics
PLAB
$1.36B
$5K ﹤0.01%
300
– –
PYZ icon
770
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$5K ﹤0.01%
82
– –
RLY icon
771
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$5K ﹤0.01%
182
– –
RWR icon
772
SPDR Dow Jones REIT ETF
RWR
$1.84B
$5K ﹤0.01%
53
– –
SNN icon
773
Smith & Nephew
SNN
$16.5B
$5K ﹤0.01%
101
– –
TXT icon
774
Textron
TXT
$14.5B
$5K ﹤0.01%
101
– –
UBER icon
775
Uber
UBER
$190B
$5K ﹤0.01%
153
– –
29 30
31
32 33